The Reserve Petroleum Company
RSRV
$215.00
$3.001.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -5.70% | 2.22% | -2.85% | -0.42% | -13.75% |
| Total Receivables | -7.86% | 8.83% | -3.16% | -25.76% | 36.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.44% | 4.33% | -2.93% | -8.31% | -1.46% |
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| Total Current Assets | -6.44% | 4.33% | -2.93% | -8.31% | -1.46% |
| Net Property, Plant & Equipment | 21.51% | 24.67% | 26.40% | 21.76% | 17.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.59% | 14.37% | 6.64% | 4.03% | 0.93% |
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| Total Accounts Payable | 60.95% | 124.51% | 2,502.76% | -62.60% | -81.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.27% | 582.12% | 4.09% | 4.13% | 4.11% |
| Total Finance Division Other Current Liabilities | -- | -68.58% | 3.33% | 0.53% | -2.71% |
| Total Other Current Liabilities | -- | -68.58% | 3.33% | 0.53% | -2.71% |
| Total Current Liabilities | 209.97% | 207.36% | 462.23% | -45.27% | -69.02% |
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| Total Current Liabilities | 209.97% | 207.36% | 462.23% | -45.27% | -69.02% |
| Long-Term Debt | -- | -- | -14.54% | -13.89% | -13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.78% | 34.86% | 14.95% | 17.17% | 9.85% |
| Total Liabilities | 17.79% | 32.56% | 29.26% | 3.69% | -10.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.58% | 10.36% | 3.80% | 5.21% | 4.62% |
| Treasury Stock & Other | -1.22% | -2.29% | -23.86% | -23.07% | -25.50% |
| Total Common Equity | 8.03% | 10.94% | 2.55% | 4.03% | 3.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.03% | 10.94% | 2.55% | 4.03% | 3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.96% | 14.13% | 6.04% | 15.22% | 8.87% |
| Total Equity | 8.08% | 10.97% | 2.57% | 4.10% | 3.33% |
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